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STMicroelectronics
STM

191 hedge funds and large institutions have $696M invested in STMicroelectronics in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 47

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

13% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $43.1M

2% more funds holding

Funds holding: 187 → 191 (+4)

2% more capital invested

Capital invested by funds: $682M → $696M (+$13.5M)

0.47% more ownership

Funds ownership: 4.89% → 5.35% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
191
Holders Change
+4
Holders Change %
+2.14%
% of All Funds
4.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
77
Reduced
47
Closed
31
Calls
$48.7M
Puts
$43.1M
Net Calls
+$5.55M
Net Calls Change
-$37.3M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$46.3M
2
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$27.1M
3
GCP
Garelick Capital Partners
Massachusetts
+$20.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$18.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$51.4M
2
Deutsche Bank
Deutsche Bank
Germany
-$17.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
4
BIM
Bogle Investment Management
Massachusetts
-$12.6M
5
HCM
Highbridge Capital Management
New York
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
201
Hilton Capital Management
New York
– -$495K -32,000 Closed
KA
202
Kovack Advisors
Florida
– -$407K -26,342 Closed
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
– -$372K -24,052 Closed
BCM
204
Bayesian Capital Management
New York
– -$351K -22,700 Closed
GP
205
GLG Partners
United Kingdom
– -$308K -19,938 Closed
FPF
206
FNY Partners Fund
New York
– -$297K -18,840 Closed
William Blair & Company
207
William Blair & Company
Illinois
– -$281K -18,213 Closed
Nomura Holdings
208
Nomura Holdings
Japan
– -$233K -14,793 Closed
Bank of New York Mellon
209
Bank of New York Mellon
New York
– -$210K -13,567 Closed
DCM
210
Driehaus Capital Management
Illinois
– -$175K -11,288 Closed
ZDA
211
Zweig-DiMenna Associates
New York
– -$172K -11,100 Closed
WIS
212
Wright Investors Service
Connecticut
– -$170K -11,005 Closed
ECM
213
ETrade Capital Management
Virginia
– -$161K -10,439 Closed
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
– -$90K -5,800 Closed
PCM
215
Prelude Capital Management
New York
– -$43K -2,793 Closed
AWMS
216
Advocacy Wealth Management Services
Georgia
– -$12K -750 Closed
SBL
217
Sargent Bickham Lagudis
Colorado
– -$8K -500 Closed
PSUF
218
People's United Financial
Connecticut
– -$3K -200 Closed
HR
219
Howe & Rusling
New York
– -$1K -41 Closed
CBT
220
Capital Bank & Trust
California
– +$126 +8 New
CTC
221
Central Trust Company
Missouri
– +$142 +9 New
5 6 7 8
9

STM Hedge Fund Activity: Q2 2017 in Review

191 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in STMicroelectronics (STM) for Q2 2017, worth a combined $696M — up 2% from $682M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new STM positions and 31 closed out — a net gain of 6 holders — while 77 added to existing stakes and 47 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $46.3M. The largest seller was Renaissance Technologies, cutting an estimated $51.4M.

  • 191 institutional investors held STMicroelectronics (STM) as of Q2 2017, up from 187 in Q1 2017.
  • Funds reported $696M of STMicroelectronics stock for Q2 2017, up 2% quarter-over-quarter.
  • 37 funds opened new STMicroelectronics positions in Q2 2017 and 31 closed out, a net change of +6 holders.
  • The largest STMicroelectronics buyer in Q2 2017 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $46.3M added.
  • The largest STMicroelectronics seller in Q2 2017 was Renaissance Technologies, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.